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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$321M
3
+$134M
4
DLTR icon
Dollar Tree
DLTR
+$133M
5
AAPL icon
Apple
AAPL
+$129M

Top Sells

1
+$735M
2
+$280M
3
+$268M
4
TSLA icon
Tesla
TSLA
+$265M
5
MU icon
Micron Technology
MU
+$214M

Sector Composition

1 Technology 25.52%
2 Healthcare 9.22%
3 Consumer Discretionary 8.55%
4 Consumer Staples 7.77%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
626
Phinia Inc
PHIN
$3.14B
$912K 0.01%
13,331
+4,298
TPL icon
627
Texas Pacific Land
TPL
$27.3B
$910K 0.01%
+1,918
EXR icon
628
Extra Space Storage
EXR
$31.5B
$909K 0.01%
6,931
-1,154
NTAP icon
629
NetApp
NTAP
$29.9B
$907K 0.01%
8,856
+2,178
ACGL icon
630
Arch Capital
ACGL
$34.1B
$899K 0.01%
9,361
-182
AG icon
631
First Majestic Silver
AG
$8.34B
$898K 0.01%
+41,794
CDZI icon
632
Cadiz
CDZI
$313M
$894K 0.01%
+182,017
HUBB icon
633
Hubbell
HUBB
$27.3B
$894K 0.01%
1,821
+916
WFRD icon
634
Weatherford International
WFRD
$5.95B
$892K 0.01%
9,436
-1,964
PRU icon
635
Prudential Financial
PRU
$37.6B
$889K 0.01%
9,103
-5
CTRA
636
DELISTED
Coterra Energy
CTRA
$884K 0.01%
+25,156
PEG icon
637
Public Service Enterprise Group
PEG
$41.6B
$879K 0.01%
10,858
+2,982
CSTL icon
638
Castle Biosciences
CSTL
$737M
$878K 0.01%
+35,748
STOK icon
639
Stoke Therapeutics
STOK
$1.99B
$876K 0.01%
26,891
-17,461
ZM icon
640
Zoom
ZM
$25.4B
$870K 0.01%
10,825
-2,273
CLF icon
641
Cleveland-Cliffs
CLF
$5.68B
$860K 0.01%
101,784
-164,442
CSL icon
642
Carlisle Companies
CSL
$15.7B
$857K 0.01%
2,569
-1,679
WRB icon
643
W.R. Berkley
WRB
$26.5B
$843K 0.01%
12,718
+1,019
PKG icon
644
Packaging Corp of America
PKG
$21.5B
$841K 0.01%
3,964
+722
SEE
645
DELISTED
Sealed Air
SEE
$841K 0.01%
20,000
HBAN icon
646
Huntington Bancshares
HBAN
$36.1B
$830K 0.01%
53,041
+10,762
MKC icon
647
McCormick & Company Non-Voting
MKC
$13.7B
$830K 0.01%
16,451
+11,763
BATRK icon
648
Atlanta Braves Holdings Series B
BATRK
$3.33B
$829K 0.01%
+19,410
MTB icon
649
M&T Bank
MTB
$34.7B
$823K 0.01%
3,981
-101
DBX icon
650
Dropbox
DBX
$6.22B
$822K 0.01%
36,160
-117,115
24 25
26
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